Russell Investments Group’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13K | Sell |
230
-3,900
| -94% | -$36K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $32.2K | Hold |
4,130
| – | – | ﹤0.01% | 3008 |
|
|
2024
Q4 | $35.7K | Buy |
4,130
+3,900
| +1,696% | +$33.7K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $1.56K | Hold |
230
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q2 | $1.76K | Sell |
230
-14,936
| -98% | -$114K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $125K | Sell |
15,166
-4,900
| -24% | -$40.5K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $129K | Buy |
20,066
+19,836
| +8,624% | +$128K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $1.11K | Hold |
230
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q2 | $1.4K | Hold |
230
| – | – | ﹤0.01% | 3293 |
|
|
2023
Q1 | $779 | Hold |
230
| – | – | ﹤0.01% | 3065 |
|
|
2022
Q4 | $715 | Hold |
230
| – | – | ﹤0.01% | 2881 |
|
|
2022
Q3 | $0 | Sell |
230
-143,080
| -100% | – | ﹤0.01% | 2913 |
|
|
2022
Q2 | $607K | Sell |
143,310
-137,772
| -49% | -$584K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $3.18M | Buy |
281,082
+216,885
| +338% | +$2.45M | 0.01% | 1397 |
|
|
2021
Q4 | $1M | Buy |
64,197
+15,742
| +32% | +$246K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $993K | Sell |
48,455
-109,772
| -69% | -$2.25M | ﹤0.01% | 2196 |
|
|
2021
Q2 | $3.87M | Sell |
158,227
-226,582
| -59% | -$5.55M | 0.01% | 1512 |
|
|
2021
Q1 | $10.7M | Buy |
+384,809
| New | +$10.7M | 0.02% | 902 |
|